Fram Skandinavien AB (publ) (STO:FRAM.B)
Sweden
· Delayed Price · Currency is SEK 5.20
+0.20 (4.00%)
Mar 9, 2026, 4:20 PM CET
Fram Skandinavien AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.18 | 8.06 | 13.29 | 25.7 | 23.79 | Upgrade
|
| Cash & Short-Term Investments | 4.18 | 8.06 | 13.29 | 25.7 | 23.79 | Upgrade
|
| Cash Growth | -48.10% | -39.33% | -48.27% | 8.02% | -23.18% | Upgrade
|
| Accounts Receivable | 6.31 | 5.13 | 7.88 | 8.29 | 11.51 | Upgrade
|
| Other Receivables | 5.09 | 7.76 | 9.14 | 25.16 | 8.02 | Upgrade
|
| Receivables | 11.4 | 12.89 | 17.03 | 33.45 | 19.53 | Upgrade
|
| Inventory | - | - | 0.34 | 0.19 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.25 | 0.24 | 0.27 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 15.75 | 21.2 | 30.9 | 59.61 | 43.84 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Investments | 2.13 | 0.95 | 1.78 | 3.46 | - | Upgrade
|
| Goodwill | - | - | - | - | 10.31 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.68 | 1.75 | 4.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 17.88 | 22.21 | 33.36 | 64.82 | 58.35 | Upgrade
|
| Accounts Payable | 4.27 | 2.14 | 1.82 | 2.65 | 1.79 | Upgrade
|
| Accrued Expenses | 0.98 | 0.47 | 0.35 | 0.82 | 5.48 | Upgrade
|
| Short-Term Debt | 9.51 | 12.65 | 9.32 | 10.37 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.26 | 0.6 | 0.6 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.02 | Upgrade
|
| Other Current Liabilities | 2.04 | 2.12 | 1.66 | 0.43 | 3.01 | Upgrade
|
| Total Current Liabilities | 17.02 | 17.63 | 13.75 | 14.86 | 12.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.2 | Upgrade
|
| Total Liabilities | 17.02 | 17.63 | 13.75 | 14.86 | 19.37 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 76.41 | 76.41 | 85.36 | 86.49 | 85.61 | Upgrade
|
| Retained Earnings | -76.76 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -73.04 | -67.64 | -40.87 | -48.25 | Upgrade
|
| Total Common Equity | 0.86 | 4.58 | 18.93 | 46.83 | 38.57 | Upgrade
|
| Minority Interest | - | - | 0.68 | 3.13 | 0.41 | Upgrade
|
| Shareholders' Equity | 0.86 | 4.58 | 19.61 | 49.96 | 38.98 | Upgrade
|
| Total Liabilities & Equity | 17.88 | 22.21 | 33.36 | 64.82 | 58.35 | Upgrade
|
| Total Debt | 9.51 | 12.65 | 9.32 | 10.37 | 5.88 | Upgrade
|
| Net Cash (Debt) | -5.33 | -4.59 | 3.97 | 15.33 | 17.91 | Upgrade
|
| Net Cash Growth | - | - | -74.11% | -14.42% | -39.40% | Upgrade
|
| Net Cash Per Share | -1.47 | -1.27 | 1.10 | 3.95 | 4.75 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Total Common Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Working Capital | -1.27 | 3.58 | 17.15 | 44.75 | 31.56 | Upgrade
|
| Book Value Per Share | 0.24 | 1.27 | 5.24 | 12.95 | 10.67 | Upgrade
|
| Tangible Book Value | 0.86 | 4.53 | 18.25 | 45.07 | 24.18 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 1.25 | 5.05 | 12.47 | 6.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.